兴全多维价值混合C(007450)
2025-06-03
1.7754
0.7834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.7754 | 1.7754 |
| 2025-05-30 | 1.7616 | 1.7616 |
| 2025-05-29 | 1.7851 | 1.7851 |
| 2025-05-28 | 1.7554 | 1.7554 |
| 2025-05-27 | 1.7533 | 1.7533 |
| 2025-05-26 | 1.7605 | 1.7605 |
| 2025-05-23 | 1.7555 | 1.7555 |
| 2025-05-22 | 1.7560 | 1.7560 |
| 2025-05-21 | 1.7716 | 1.7716 |
| 2025-05-20 | 1.7676 | 1.7676 |
| 2025-05-19 | 1.7553 | 1.7553 |
| 2025-05-16 | 1.7536 | 1.7536 |
| 2025-05-15 | 1.7552 | 1.7552 |
| 2025-05-14 | 1.7764 | 1.7764 |
| 2025-05-13 | 1.7738 | 1.7738 |
| 2025-05-12 | 1.7907 | 1.7907 |
| 2025-05-09 | 1.7560 | 1.7560 |
| 2025-05-08 | 1.7781 | 1.7781 |
| 2025-05-07 | 1.7719 | 1.7719 |
| 2025-05-06 | 1.7705 | 1.7705 |
| 2025-04-30 | 1.7296 | 1.7296 |
| 2025-04-29 | 1.7159 | 1.7159 |
| 2025-04-28 | 1.7124 | 1.7124 |
| 2025-04-25 | 1.7167 | 1.7167 |
| 2025-04-24 | 1.7127 | 1.7127 |
| 2025-04-23 | 1.7272 | 1.7272 |
| 2025-04-22 | 1.7157 | 1.7157 |
| 2025-04-21 | 1.7125 | 1.7125 |
| 2025-04-18 | 1.6871 | 1.6871 |
| 2025-04-17 | 1.6867 | 1.6867 |
| 2025-04-16 | 1.6791 | 1.6791 |
| 2025-04-15 | 1.7004 | 1.7004 |
| 2025-04-14 | 1.7126 | 1.7126 |
| 2025-04-11 | 1.6861 | 1.6861 |
| 2025-04-10 | 1.6486 | 1.6486 |
| 2025-04-09 | 1.6200 | 1.6200 |
| 2025-04-08 | 1.5929 | 1.5929 |
| 2025-04-07 | 1.5882 | 1.5882 |
| 2025-04-03 | 1.7745 | 1.7745 |
| 2025-04-02 | 1.8026 | 1.8026 |
| 2025-04-01 | 1.8047 | 1.8047 |
| 2025-03-31 | 1.7976 | 1.7976 |
| 2025-03-28 | 1.8170 | 1.8170 |
| 2025-03-27 | 1.8350 | 1.8350 |
| 2025-03-26 | 1.8239 | 1.8239 |
| 2025-03-25 | 1.8207 | 1.8207 |
| 2025-03-24 | 1.8429 | 1.8429 |
| 2025-03-21 | 1.8326 | 1.8326 |
| 2025-03-20 | 1.8691 | 1.8691 |
| 2025-03-19 | 1.8845 | 1.8845 |
| 2025-03-18 | 1.8947 | 1.8947 |
| 2025-03-17 | 1.8834 | 1.8834 |
| 2025-03-14 | 1.8753 | 1.8753 |
| 2025-03-13 | 1.8367 | 1.8367 |
| 2025-03-12 | 1.8675 | 1.8675 |
| 2025-03-11 | 1.8736 | 1.8736 |
| 2025-03-10 | 1.8750 | 1.8750 |
| 2025-03-07 | 1.8869 | 1.8869 |
| 2025-03-06 | 1.8962 | 1.8962 |
| 2025-03-05 | 1.8551 | 1.8551 |
| 2025-03-04 | 1.8330 | 1.8330 |
| 2025-03-03 | 1.8231 | 1.8231 |
| 2025-02-28 | 1.8182 | 1.8182 |
| 2025-02-27 | 1.8868 | 1.8868 |
| 2025-02-26 | 1.8939 | 1.8939 |
| 2025-02-25 | 1.8579 | 1.8579 |
| 2025-02-24 | 1.8620 | 1.8620 |
| 2025-02-21 | 1.8734 | 1.8734 |
| 2025-02-20 | 1.8198 | 1.8198 |
| 2025-02-19 | 1.8137 | 1.8137 |
| 2025-02-18 | 1.7785 | 1.7785 |
| 2025-02-17 | 1.7899 | 1.7899 |
| 2025-02-14 | 1.7724 | 1.7724 |
| 2025-02-13 | 1.7455 | 1.7455 |
| 2025-02-12 | 1.7705 | 1.7705 |
| 2025-02-11 | 1.7409 | 1.7409 |
| 2025-02-10 | 1.7563 | 1.7563 |
| 2025-02-07 | 1.7415 | 1.7415 |
| 2025-02-06 | 1.7306 | 1.7306 |
| 2025-02-05 | 1.6903 | 1.6903 |
| 2025-01-27 | 1.6662 | 1.6662 |
| 2025-01-24 | 1.6846 | 1.6846 |
| 2025-01-23 | 1.6537 | 1.6537 |
| 2025-01-22 | 1.6715 | 1.6715 |
| 2025-01-21 | 1.6785 | 1.6785 |
| 2025-01-20 | 1.6606 | 1.6606 |
| 2025-01-17 | 1.6415 | 1.6415 |
| 2025-01-16 | 1.6291 | 1.6291 |
| 2025-01-15 | 1.6237 | 1.6237 |
| 2025-01-14 | 1.6380 | 1.6380 |
| 2025-01-13 | 1.5859 | 1.5859 |
| 2025-01-10 | 1.5879 | 1.5879 |
| 2025-01-09 | 1.6126 | 1.6126 |
| 2025-01-08 | 1.6062 | 1.6062 |
| 2025-01-07 | 1.6189 | 1.6189 |
| 2025-01-06 | 1.6062 | 1.6062 |
| 2025-01-03 | 1.6076 | 1.6076 |
| 2025-01-02 | 1.6259 | 1.6259 |
| 2024-12-31 | 1.6709 | 1.6709 |
| 2024-12-30 | 1.7039 | 1.7039 |
| 2024-12-27 | 1.7085 | 1.7085 |
| 2024-12-26 | 1.7216 | 1.7216 |
| 2024-12-25 | 1.7084 | 1.7084 |
| 2024-12-24 | 1.7208 | 1.7208 |
| 2024-12-23 | 1.6968 | 1.6968 |
| 2024-12-20 | 1.7152 | 1.7152 |
| 2024-12-19 | 1.7079 | 1.7079 |
| 2024-12-18 | 1.6944 | 1.6944 |
| 2024-12-17 | 1.6865 | 1.6865 |
| 2024-12-16 | 1.7074 | 1.7074 |
| 2024-12-13 | 1.7331 | 1.7331 |
| 2024-12-12 | 1.7639 | 1.7639 |
| 2024-12-11 | 1.7561 | 1.7561 |
| 2024-12-10 | 1.7403 | 1.7403 |
| 2024-12-09 | 1.7320 | 1.7320 |
